Daou Data Corp (032190) — Defensive Interval Ratio

Latest as of June 2025: 343 days

Daou Data Corp (032190) has a Defensive Interval Ratio of 343 days as of June 2025. Defensive assets of ₩55.15 Trillion (cash ₩-, short-term investments ₩55.03 Trillion, receivables ₩114.43 Billion) cover 343 days of daily cash needs of ₩160.80 Billion/day.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

₩55.15 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩160.80 Billion
Current Liabilities ÷ 365

Current Liabilities

₩58.69 Trillion
KRW

Daou Data Corp Defensive Interval Ratio (2006–2024)

This chart shows how Daou Data Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 343 days, meaning defensive assets of ₩55.15 Trillion can fund 343 days of operations without new revenue. For the complete balance sheet picture, see how large is Daou Data Corp's balance sheet.

Annual Defensive Interval Ratio for Daou Data Corp (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daou Data Corp from 2006 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Daou Data Corp (032190) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 352 days ₩46.58 Trillion ₩132.29 Billion/day ₩1.62 Trillion ₩44.81 Trillion ▼ -2566 days
2023 2919 days ₩6.58 Trillion ₩2.25 Billion/day ₩6.35 Trillion ₩118.38 Billion ▲ +2563 days
2022 355 days ₩40.29 Trillion ₩113.35 Billion/day ₩1.64 Trillion ₩38.56 Trillion ▼ -269 days
2021 625 days ₩38.68 Trillion ₩61.90 Billion/day ₩1.46 Trillion ₩37.14 Trillion ▲ +1 days
2020 624 days ₩34.49 Trillion ₩55.28 Billion/day ₩1.28 Trillion ₩33.13 Trillion ▲ +59 days
2019 565 days ₩20.71 Trillion ₩36.64 Billion/day ₩388.30 Billion ₩20.25 Trillion ▲ +473 days
2018 93 days ₩2.65 Trillion ₩28.65 Billion/day ₩533.70 Billion ₩2.06 Trillion ▼ -304 days
2017 397 days ₩6.03 Trillion ₩15.20 Billion/day ₩250.69 Billion ₩1.14 Trillion ▲ +80 days
2016 317 days ₩3.33 Trillion ₩10.50 Billion/day ₩221.13 Billion ₩338.00 Billion ▼ -95 days
2015 412 days ₩2.20 Trillion ₩5.34 Billion/day ₩- ₩239.04 Billion ▼ -570 days
2014 982 days ₩4.46 Trillion ₩4.54 Billion/day ₩- ₩3.81 Trillion ▲ +46 days
2013 935 days ₩3.93 Trillion ₩4.20 Billion/day ₩- ₩3.40 Trillion ▲ +545 days
2012 390 days ₩3.95 Trillion ₩10.13 Billion/day ₩- ₩2.91 Trillion ▼ -19 days
2011 409 days ₩3.50 Trillion ₩8.56 Billion/day ₩- ₩2.47 Trillion ▲ +105 days
2010 304 days ₩829.72 Billion ₩2.73 Billion/day ₩- ₩431.29 Billion ▲ +80 days
2009 224 days ₩1.11 Trillion ₩4.97 Billion/day ₩- ₩972.42 Billion ▲ +38 days
2008 186 days ₩563.41 Billion ₩3.02 Billion/day ₩- ₩440.59 Billion ▼ -99 days
2007 286 days ₩43.52 Billion ₩152.33 Million/day ₩- ₩5.13 Billion ▲ +40 days
2006 246 days ₩43.09 Billion ₩175.32 Million/day ₩- ₩6.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)